| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.16 | 0.19 (+0.36%) | 38.46 - 53.16 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in companies considered by the fund's investment team (at the time of purchase) to be large-capitalization companies. Its investment team currently expects that the fund typically will hold between 25 and 50 securities positions. The fund will typically invest principally in equity securities. It may at times, but will not necessarily, hold a substantial portion of its assets in cash and cash equivalents.
| Total Return | 11.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 0.98% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 06/01/1972 |
| Timeframe | GPAFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.69% |
| 3 Month | 7.55% | 7.18% | 6.59% |
| Year-to-Date | 15.04% | 12.74% | 12.31% |
| 1 Year | 20.76% | 16.89% | 15.95% |
| 3 Year | 9.41% | 12.80% | 11.00% |
| 5 Year | 4.85% | 5.21% | 4.18% |
| 10 Year | 8.06% | 7.88% | 7.49% |
| Since Inception | 11.78% | 10.38% | -- |
| Basic Materials | 10.70% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 20.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.17% | |
| Healthcare | 13.65% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.99% | |
| Industrials | 6.61% | |
| Technology | 16.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.34 | 87.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.62 | 6.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.96 | 93.96 | ||
| Cash | -- | 6.04 | 6.04 | ||
| Total Net Assets | $750.48M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | GPAFX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.40 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 17.63 | |
| Sales Growth | 8.08 | |
| Cash-Flow Growth | -0.43 | |
| Book-Value Growth | 7.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 9.41% |
|---|---|
| Tax-adjusted Return | 7.15% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 8.32% |
